COMP <GO>
XPRO vs RES // 10Y YIELD & FRED MACRO BETA
Expro Ltd (NYSE) VS. RPC Inc. (NYSE) • 15-METRIC TALLY: XPRO 2
— RES 1
■ METRIC PARITY
LAST: $17.35 (-1.48%) • MKT CAP: $1.97B
macro-sensitivity
—
LAST: $6.38 (-5.20%) • MKT CAP: $1.41B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPRO VS. RES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPRO | RES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 4.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.74% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.48% | -2.48 | RES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 49.8 | +6.15 | XPRO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 41.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.97B | $1.41B | $553.2M | XPRO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPRO REV | RES REV | XPRO GROSS % | RES GROSS % | XPRO FCF | RES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | — | $52.9M |
| FY 2024 | — | $0 | — | — | — | $129.5M |
| FY 2023 | — | $0 | — | — | — | $394.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPRO // BETA —
RES // BETA —